Centiva Capital, LP

Position in COF — Capital One Financial Corp

CIK 1692507 New York, NY

Back to COF Full portfolio

Position in COF

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$7,681,215

+$6,043,347 QoQ

Shares Held

42,105

+523.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Derivatives in COF

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$15,032,232

PutShares

82,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Credit Services

Financial Services · as of Mar 31, 2026

Centiva Capital, LP holds $25,460,499 across 19 Credit Services names. COF ranks #1 (30.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	42,105	$7,681,215
2	GDOT	Green Dot Corp	336,531	$3,775,877
3	KLAR	Klarna Group plc	270,000	$3,534,300
4	AFRM	Affirm Holdings, Inc.	64,484	$2,954,656
5	V	Visa Inc.	7,521	$2,273,147
6	ECPG	Encore Capital Group Inc	12,916	$905,669
7	CACC	Credit Acceptance Corp	2,012	$852,001
8	AGM	Federal Agricultural Mortgage Corp	4,656	$690,717

All Filings in COF

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,681,215	42,105	-48.9%	Shares	Sole	2026-05-14
2026-03-31	$15,032,232	82,400	+1119.3%	Put	Sole	2026-05-14
2025-12-31	$1,637,868	6,758	-76.9%	Shares	Sole	2026-02-13
2025-12-31	$7,076,912	29,200	+711.6%	Put	Sole	2026-02-13
2025-06-30	$765,510	3,598	-28.8%	Shares	Sole	2025-08-13
2025-03-31	$906,182	5,054	-49.5%	Shares	Sole	2025-05-15
2024-12-31	$1,783,200	10,000	+9423.8%	Call	Sole	2025-02-14
2024-09-30	$15,721	105	-97.9%	Shares	Sole	2024-11-14
2024-09-30	$748,650	5,000	-50.0%	Put	Sole	2024-11-14
2024-09-30	$1,497,300	10,000	+23.4%	Call	Sole	2024-11-14
2024-06-30	$1,122,136	8,105	-13.8%	Shares	Sole	2024-08-14
2024-06-30	$1,301,430	9,400	0.0%	Call	Sole	2024-08-14
2024-06-30	$1,301,430	9,400	-6.0%	Put	Sole	2024-08-14
2023-12-31	$1,311,200	10,000	+700.0%	Call	Sole	2024-02-14
2023-12-31	$163,900	1,250	+25.0%	Shares	Other	2024-02-14
2023-12-31	$131,120	1,000	-65.6%	Put	Sole	2024-02-14
2023-06-30	$318,376	2,911	-56.3%	Shares	Sole	2023-08-14
2023-03-31	$641,002	6,666	+129.9%	Shares	Sole	2023-05-15
2023-03-31	$278,864	2,900	+309.0%	Put	Sole	2023-05-15
2022-12-31	$65,908	709	-97.2%	Shares	Sole	2023-02-14
2022-12-31	$2,324,000	25,000	0.0%	Call	Sole	2023-02-14
2022-09-30	$2,304,250	25,000	+514.9%	Call	Sole	2022-11-14
2022-09-30	$374,763	4,066	-88.6%	Shares	Sole	2022-11-14
2022-06-30	$3,730,002	35,800	+47.7%	Call	Sole	2022-08-17
2022-06-30	$2,524,732	24,232	+317.8%	Shares	Sole	2022-08-17
2022-06-30	$604,302	5,800	-68.3%	Put	Sole	2022-08-17
2022-03-31	$2,402,607	18,300	+37.3%	Call	Sole	2022-05-16
2022-03-31	$1,750,226	13,331	-15.6%	Shares	Sole	2022-05-16
2022-03-31	$2,074,382	15,800	+135.8%	Put	Sole	2022-05-16
2021-12-31	$972,103	6,700	-42.7%	Put	Sole	2022-02-14
2021-12-31	$1,697,553	11,700	+93.3%	Call	Sole	2022-02-14
2021-06-30	$936,493	6,054	+64.2%	Shares	Sole	2021-08-16
2021-03-31	$469,097	3,687	-1.0%	Shares	Sole	2021-05-17
2020-12-31	$368,018	3,723	-50.9%	Shares	Sole	2021-02-16
2020-06-30	$474,870	7,587	-4.0%	Shares	Sole	2020-08-14
2020-06-30	$494,461	7,900	-23.5%	Put	Sole	2020-08-14
2020-03-31	$520,838	10,330	+1.3%	Shares	Sole	2020-05-15
2020-03-31	$514,284	10,200	+1940.0%	Put	Sole	2020-05-15
2020-03-31	$25,210	500	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.